News
Chinese New Year – Non-Dealing Days
Please be advised the following Management Companies have scheduled in Non-Dealing days on some of their funds to coincide with the Chinese New Year on the 1st February –
- Aberdeen Standard
- Allianz
- Artemis
- Janus Henderson
- JP Morgan
- Jupiter
- Ninety One
- Quilter
- Royal London
- T.Rowe Price
- Vanguard
Please find attached an extract which will confirm those funds that have non-dealing days coming up and the dates in which they will not price.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.